CAPTRUST Financial Advisors’s Global X Social Media ETF SOCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$17K | – | 3768 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 3357 |
|
|
2021
Q4 | $27K | Sell |
500
-731
| -59% | -$39.5K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $75K | Buy |
1,231
+1,181
| +2,362% | +$72K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 3938 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$2K | – | 2020 |
|
|
2019
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1702 |
|